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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sydsvensk Stugförmedling Turist AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 848 More Arrow 907 More Arrow 1,135
Financial expenses 14 More Arrow 18 Less Arrow 10
Earnings before taxes -277 More Arrow 207 Less Arrow 185
EBITDA -263 More Arrow 6 More Arrow 195
Total assets 992 More Arrow 1,281 More Arrow 1,581
Current assets 195 Less Arrow 159 More Arrow 257
Current liabilities 497 Less Arrow 228 More Arrow 637
Equity capital 494 More Arrow 1,002 Less Arrow 883
- share capital 74 Less Arrow 71 More Arrow 79
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 49.8% More Arrow 78.2% Less Arrow 55.9%
Turnover per employee 848 More Arrow 907 More Arrow 1,135
Profit as a percentage of turnover -32.7% More Arrow 22.8% Less Arrow 16.3%
Return on assets (ROA) -26.5% More Arrow 17.6% Less Arrow 12.3%
Current ratio 39.2% More Arrow 69.7% Less Arrow 40.3%
Return on equity (ROE) -56.1% More Arrow 20.7% More Arrow 21.0%
Change turnover -101 Less Arrow -118 More Arrow 157
Change turnover % -11% Less Arrow -12% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.